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Somerset Global Emerging Markets Fund LLC

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SOMGLEM:US
Price not available for SOMGLEM:US
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/30/2014)
217.100
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB WILLIAM REES-MOGG / EDWARD ROBERTSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maruti Suzuki India Ltd 217.78 k 11.84 m 4.71
China Mobile Ltd 837.80 k 10.43 m 4.14
CTBC Financial Holding Co Ltd 11.72 m 8.19 m 3.26
Fomento Economico Mexicano SAB 83.48 k 8.03 m 3.19
Infosys Ltd 475.97 k 7.86 m 3.12
Sanlam Ltd 1.20 m 7.59 m 3.01
Turkiye Sise ve Cam Fabrikalar 5.44 m 7.40 m 2.94
SABMiller PLC 129.52 k 7.30 m 2.90
Nampak Ltd 1.78 m 7.24 m 2.88
MTN Group Ltd 321.59 k 7.11 m 2.82
Profile
Somerset Global Emerging Markets Fund LLC is a limited liability company incorporated in Delaware. The Fund seeks capital appreciation by investing in an actively managed portfolio composed principally of quoted equity securities, issued by companies established or operating in emerging markets countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
ADDRESS
Somerset Capital Management LLP
110 Buckingham Palace Road
London SW1W 9SA
United Kingdom
PHONE
44-20-7259-1300 Tel